USIG ETF holdings Page 75
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Broad USD Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 11,296 |
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| SEC series ID | S000013699 |
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Positions 7,401–7,500 of 11,296
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.005408% | 919,066.9 | 1,007,000 PA |
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| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 0.005407% | 918,901.68 | 880,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.005407% | 918,875.96 | 875,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.005406% | 918,684.35 | 890,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.005405% | 918,504.1 | 1,245,000 PA |
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| GPC | GENUINE PARTS CO | 0.005404% | 918,355.07 | 1,035,000 PA |
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| VNT | VONTIER CORP | 0.005404% | 918,292.94 | 951,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.005403% | 918,195.45 | 952,000 PA |
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| ADI | ANALOG DEVICES INC | 0.005403% | 918,087.05 | 1,388,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.005401% | 917,805.34 | 944,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.005401% | 917,741.72 | 1,152,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.0054% | 917,735.94 | 1,380,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.0054% | 917,697.52 | 875,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.0054% | 917,683.64 | 910,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.0054% | 917,670.71 | 1,026,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.005396% | 917,038.95 | 865,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.005396% | 916,993.72 | 1,144,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.005396% | 916,920.27 | 1,080,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.005395% | 916,843.22 | 925,000 PA |
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| JBL | JABIL INC | 0.005395% | 916,732.96 | 885,000 PA |
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| CSX | CSX CORP | 0.005394% | 916,653.63 | 971,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.005393% | 916,464.95 | 1,068,000 PA |
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| STATE GRID OVERSEAS INV | STATE GRID OVERSEAS INV | 0.005392% | 916,325.98 | 905,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.005392% | 916,284.49 | 965,000 PA |
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| LGENERGYSOLUTION | LGENERGYSOLUTION | 0.005392% | 916,231.06 | 875,000 PA |
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| HAL | HALLIBURTON CO | 0.005391% | 916,134.04 | 1,005,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.005391% | 916,098.08 | 955,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00539% | 916,002.37 | 923,000 PA |
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| HANWHA FUTUREPROOF CORP | HANWHA FUTUREPROOF CORP | 0.00539% | 915,956.19 | 900,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.005388% | 915,653.63 | 870,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.005386% | 915,245.71 | 924,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.005385% | 915,108.77 | 1,195,000 PA |
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| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.005384% | 914,917.08 | 840,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.005384% | 914,898.39 | 940,000 PA |
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| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 0.005383% | 914,820.65 | 870,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.005383% | 914,749.79 | 900,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005382% | 914,575.27 | 1,075,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.005381% | 914,458.24 | 1,298,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.00538% | 914,259.56 | 1,357,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.005379% | 914,043.04 | 885,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.005379% | 914,002.59 | 1,193,000 PA |
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| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 0.005378% | 913,997.17 | 1,137,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.005378% | 913,978.6 | 930,000 PA |
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| CARGILL INC | CARGILL INC | 0.005377% | 913,740.33 | 1,074,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.005376% | 913,563.04 | 920,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.005376% | 913,521.36 | 820,000 PA |
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| MPLX LP | MPLX LP | 0.005375% | 913,330.11 | 896,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.005373% | 912,982 | 895,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.005371% | 912,688.57 | 880,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.00537% | 912,528.32 | 900,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005368% | 912,248.86 | 1,021,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.005368% | 912,199.65 | 947,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.005368% | 912,177.48 | 968,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.005368% | 912,161.47 | 1,000,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.005367% | 912,110.29 | 880,000 PA |
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| IBM CORP | IBM CORP | 0.005367% | 912,097.01 | 995,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.005367% | 911,975.5 | 977,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.005365% | 911,638.75 | 920,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.005362% | 911,246.17 | 865,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.005361% | 911,025.05 | 900,000 PA |
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| BOEING CO | BOEING CO | 0.005358% | 910,579.16 | 922,000 PA |
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| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 0.005358% | 910,499.37 | 1,008,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.005357% | 910,346.43 | 865,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.005357% | 910,343.25 | 1,035,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.005357% | 910,342.41 | 915,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.005357% | 910,303.39 | 955,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005356% | 910,205.69 | 900,000 PA |
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| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 0.005356% | 910,168.57 | 870,000 PA |
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| OC | OWENS CORNING | 0.005356% | 910,154 | 1,101,000 PA |
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| BIIB | BIOGEN INC | 0.005356% | 910,121.46 | 1,371,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.005355% | 909,972.8 | 870,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.005354% | 909,828.65 | 870,000 PA |
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| FIBRA PROLOGIS | FIBRA PROLOGIS | 0.005354% | 909,801 | 900,000 PA |
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| CODELCO INC | CODELCO INC | 0.005353% | 909,633.17 | 935,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.005353% | 909,597.07 | 852,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.005352% | 909,477.44 | 865,000 PA |
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| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.005352% | 909,454.89 | 905,000 PA |
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| JOHNSON (S.C.) & SON INC | JOHNSON (S.C.) & SON INC | 0.005352% | 909,440.78 | 945,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.005351% | 909,398.17 | 845,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.005351% | 909,392.48 | 880,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.00535% | 909,188.58 | 1,260,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.00535% | 909,086.65 | 865,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.005349% | 909,025.74 | 910,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.005348% | 908,825.95 | 910,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.005346% | 908,540.1 | 885,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.005345% | 908,372.11 | 990,000 PA |
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| LSEG US FIN CORP | LSEG US FIN CORP | 0.005344% | 908,220.72 | 900,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.005343% | 908,001.4 | 900,000 PA |
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| RTX | RTX CORP | 0.005342% | 907,847.37 | 950,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.005342% | 907,809.66 | 910,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.005342% | 907,807.44 | 820,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.005342% | 907,783.36 | 890,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.005341% | 907,602.07 | 856,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.00534% | 907,435.98 | 800,000 PA |
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| OVV | OVINTIV INC | 0.005337% | 906,974.87 | 788,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.005336% | 906,764.88 | 880,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.005334% | 906,454.69 | 946,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.005332% | 906,152.68 | 912,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.005331% | 905,904.39 | 900,000 PA |
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| NNN | NNN REIT INC | 0.005329% | 905,664.4 | 859,000 PA |
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